FOMENTO DE AHORROS E INVERSIONES, SICAV

14/02/2018

NAV Date

2.976496

Net Asset Value

16/02/2018

Close Price Date

2.9600

Close Price

Last Trade: Fixing

Last

3.7900

Ref.

141.6500

Dif.(%)

-97.32

Volume (Shares)

5,720

Turnover (€x1000)

21.68

Last Trade: NAV

Last

2.961900

Ref.

3.044400

Dif.(%)

-2.71

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FOMENTO DE AHORROS E INV.

Ticker

S1060

ISIN

ES0182823130

NIF

A-28284537

Capital Admitted

39.735.688,00 Euros

Capital Maximum

46.800.000,00 Euros

Capital Minimum

4.680.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

39,87339,87039,74639,74639,736

Shares (x 1,000)

39,87339,87039,74639,74639,736

Period Close Price (euros)

2.72002.74002.87003.05002.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

108,454109,244114,072121,226117,618

Volume (thousands of shares)

03124010

Turnover (thousands of euros)

18325132

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